UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$899M |
| 2 |
Microsoft
MSFT
|
+$615M |
| 3 |
Meta Platforms (Facebook)
META
|
+$480M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Top Sells
| 1 |
Sempra
SRE
|
+$515M |
| 2 |
Cheniere Energy
LNG
|
+$363M |
| 3 |
SPDR Gold Trust
GLD
|
+$303M |
| 4 |
Starbucks
SBUX
|
+$282M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$274M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
3951
DELISTED
Wright Medical Group Inc
WMGI
| $295K | ﹤0.01% |
10,166
+4,483
| +79% | +$130K |
|
3952
Globalstar
GSAT
$4.38B
| $294K | ﹤0.01% |
38,536
+6,547
| +20% | +$49.9K |
|
3953
Enviri
NVRI
$1.01B
| $294K | ﹤0.01% |
10,313
-10,748
| -51% | -$306K |
|
3954
Dayforce
DAY
$10.9B
| $294K | ﹤0.01% |
+7,002
| New | +$294K |
|
|
KREF
3955
KKR Real Estate Finance Trust
KREF
$634M
| $293K | ﹤0.01% |
14,542
+3,414
| +31% | +$68.8K |
|
|
ESIO
3956
DELISTED
Electro Scientific Industries
ESIO
| $293K | ﹤0.01% |
16,782
-19,695
| -54% | -$344K |
|
|
EIA
3957
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $293K | ﹤0.01% |
28,669
-59,091
| -67% | -$604K |
|
3958
Ameresco
AMRC
$1.65B
| $292K | ﹤0.01% |
21,394
+8,419
| +65% | +$115K |
|
3959
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $292K | ﹤0.01% |
7,619
-10,739
| -58% | -$412K |
|
3960
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $291K | ﹤0.01% |
8,116
+2,222
| +38% | +$79.7K |
|
3961
Mitsubishi UFJ Financial
MUFG
$178B
| $291K | ﹤0.01% |
47,095
-25,914
| -35% | -$160K |
|
|
INFN
3962
DELISTED
Infinera Corporation Common Stock
INFN
| $291K | ﹤0.01% |
39,824
-59,539
| -60% | -$435K |
|
|
HNGR
3963
DELISTED
Hanger Inc.
HNGR
| $291K | ﹤0.01% |
+13,968
| New | +$291K |
|
3964
Benchmark Electronics
BHE
$1.46B
| $290K | ﹤0.01% |
12,412
-8,491
| -41% | -$198K |
|
3965
Stock Yards Bancorp
SYBT
$2.26B
| $290K | ﹤0.01% |
7,987
+2,751
| +53% | +$99.9K |
|
|
ESGL
3966
DELISTED
Invesco ESG Revenue ETF
ESGL
| $290K | ﹤0.01% |
+8,952
| New | +$290K |
|
3967
Amphastar Pharmaceuticals
AMPH
$1.28B
| $289K | ﹤0.01% |
15,033
+11,798
| +365% | +$227K |
|
3968
Liberty Energy
LBRT
$1.8B
| $289K | ﹤0.01% |
13,420
+11,529
| +610% | +$248K |
|
3969
AudioCodes
AUDC
$291M
| $288K | ﹤0.01% |
28,675
-8,672
| -23% | -$87.1K |
|
3970
FormFactor
FORM
$2.78B
| $288K | ﹤0.01% |
20,959
+19,461
| +1,299% | +$267K |
|
|
AVX
3971
DELISTED
AVX Corporation
AVX
| $288K | ﹤0.01% |
15,919
+8,742
| +122% | +$158K |
|
3972
Pure Cycle
PCYO
$277M
| $287K | ﹤0.01% |
24,840
+2,251
| +10% | +$26K |
|
3973
Photronics
PLAB
$1.47B
| $287K | ﹤0.01% |
29,182
+14,202
| +95% | +$140K |
|
3974
Vermilion Energy
VET
$1.2B
| $287K | ﹤0.01% |
8,735
-1,113
| -11% | -$36.6K |
|
|
VIVO
3975
DELISTED
Meridian Bioscience Inc
VIVO
| $287K | ﹤0.01% |
19,244
+5,837
| +44% | +$87.1K |
|